Balance Sheet
Cash Flow Statement
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Mid Penn Bancorp (MPB) Net Cash Flow: 2016-2025

Historic Net Cash Flow for Mid Penn Bancorp (MPB) over the last 10 years, with Sep 2025 value amounting to -$79.7 million.

  • Mid Penn Bancorp's Net Cash Flow fell 306.05% to -$79.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.8 million, marking a year-over-year increase of 328.86%. This contributed to the annual value of -$26.2 million for FY2024, which is 173.01% down from last year.
  • According to the latest figures from Q3 2025, Mid Penn Bancorp's Net Cash Flow is -$79.7 million, which was down 134.70% from $229.6 million recorded in Q2 2025.
  • Mid Penn Bancorp's Net Cash Flow's 5-year high stood at $229.6 million during Q2 2025, with a 5-year trough of -$521.6 million in Q2 2022.
  • Over the past 3 years, Mid Penn Bancorp's median Net Cash Flow value was $24.2 million (recorded in 2023), while the average stood at $17.8 million.
  • Per our database at Business Quant, Mid Penn Bancorp's Net Cash Flow spiked by 7,055.50% in 2021 and then plummeted by 1,987.95% in 2024.
  • Over the past 5 years, Mid Penn Bancorp's Net Cash Flow (Quarterly) stood at $158.8 million in 2021, then plummeted by 121.28% to -$33.8 million in 2022, then soared by 36.87% to -$21.3 million in 2023, then plummeted by 246.04% to -$73.8 million in 2024, then tumbled by 306.05% to -$79.7 million in 2025.
  • Its last three reported values are -$79.7 million in Q3 2025, $229.6 million for Q2 2025, and $36.7 million during Q1 2025.